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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

Ticker Delisted

Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASX: -

ETF Chart for PLIS

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  • PLIS:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) -
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 1,371,050 51,441,800 4.600%
Reynolds American Inc 1,112,375 50,323,500 4.500%
Imperial Tobacco Group PLC 1,575,070 49,205,200 4.400%
AstraZeneca PLC 994,000 45,850,300 4.100%
BT Group PLC 10,703,996 44,732,000 4.000%
BAE Systems PLC 7,712,414 39,140,500 3.500%
Roche Holding AG 211,254 38,022,200 3.400%
Provident Financial PLC 1,145,017 30,194,100 2.700%
GlaxoSmithKline PLC 2,011,736 29,075,800 2.600%
Legal & General Group PLC 10,018,365 26,839,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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